Anic Equity¶
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Total return since start: 0.339 %¶
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Equity now: -----------------------------> 40897.28 Kr¶
Max Equity ever reached: ------------> 40897.28 Kr¶
Portfolio value: --------------------------> 37290.59 Kr¶
PnL: ---------------------------------------> 1120.59 Kr¶
DD now: ---------------------------------> 0.0 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2022-07-09 07:55:01.032316'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Electrolux Professional B | 144 | 8856.00 | 752.00 | 9.28 | 8104.000032 |
| Cavotec | 477 | 8109.00 | 99.00 | 1.24 | 8010.000081 |
| Fagerhult | 176 | 8228.00 | 323.00 | 4.09 | 7905.000048 |
| Calliditas Therapeutics | 48 | 4466.40 | -151.60 | -3.28 | 4617.999984 |
| Mangold | 1 | 3260.00 | -18.00 | -0.55 | 3278.000000 |
| Africa Oil Corp | 140 | 2398.20 | 104.20 | 4.54 | 2293.999960 |
| Tietoevry | 2 | 524.00 | 15.00 | 2.95 | 509.000000 |
| Tele2 B | 4 | 485.60 | 6.60 | 1.38 | 479.000000 |
| Nivika Fastigheter B | 7 | 413.00 | -1.00 | -0.24 | 413.999999 |
| BICO Group | 2 | 199.84 | 0.84 | 0.42 | 199.000000 |
| Cary Group Holding | 3 | 192.00 | 0.00 | 0.0 | 192.000000 |
| Kinnevik B | 1 | 158.55 | -9.45 | -5.62 | 168.000000 |
| TOTAL | 37290.59 | 1120.59 | 0.0% | 36170.000104 |
Updated:¶
'2022-07-09 07:55:03.817183'
None
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
